Active

Estate Finance, s.r.o.

Company financial profile・Company ID 36669814・Tomanova 121, 83107 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

202 K €

+31 %

Company ID: 36669814
Tax ID: 2022246644
VAT ID: SK2022246644, under §4, registered since Tuesday, May 15, 2007

Registered office: Estate Finance, s.r.o.Tomanova 121 83107 Bratislava
Established: Thursday, August 31, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42096/B

Profit 2025

2,254 €

−22 %

Assets

205 K €

−29 %

Equity

2,184 €

−95 %

Debt ratio

98.9 %

+14 pp

Gross margin

34.2 %

−32 pp

Coming soon

Andromia score

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Profit

−22 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.8 pp

Profit / revenue

ROA

1.1 %

+0.1 pp

Return on assets

ROE

103.2 %

+97 pp

Return on equity

Current ratio

0.32

−89 %

Current assets / current liabilities

Earnings before tax

3,214 €

−16 %

Profit + income tax

Effective tax

29.9 %

+4.8 pp

Income tax / earnings before tax

Net working capital

−45 K €

−263 %

Current assets − current liabilities

Revenue CAGR

38.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	123 K €	151 K €	135 K €
Value added	48 K €	105 K €	100 K €	46 K €
Operating revenue	115 K €	139 K €	153 K €	202 K €
Profit after tax	−3,153 €	631 €	2,874 €	2,254 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets184 K €
Current assets21 K €

Liabilities and equity

Equity2,184 €
Liabilities203 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	166 K €	258 K €	290 K €	205 K €
Non-current assets	145 K €	181 K €	249 K €	184 K €
Property, plant and equipment	145 K €	181 K €	249 K €	184 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	77 K €	41 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,794 €	62 K €	28 K €	13 K €
Financial accounts	16 K €	15 K €	13 K €	8,204 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	166 K €	258 K €	290 K €	205 K €
Equity	1,425 €	12 K €	45 K €	2,184 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−42 K €	−45 K €	−45 K €	−42 K €
Profit/loss for the accounting period after tax	−3,153 €	631 €	2,874 €	2,254 €
Liabilities	165 K €	246 K €	245 K €	203 K €
Non-current liabilities	164 K €	239 K €	231 K €	137 K €
Current liabilities	1,255 €	7,403 €	14 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period688.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, January 5, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Tuesday, January 5, 2010
poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Tuesday, January 5, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, January 5, 2010
prevádzkovanie výdajne stravy,Valid from Tuesday, January 5, 2010
údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Tuesday, January 5, 2010
nákup a predaj motorových vozidiel,Valid from Tuesday, October 16, 2007
prenájom motorových vozidiel,Valid from Tuesday, October 16, 2007
administratívne práce,Valid from Thursday, August 31, 2006
činnosť ekonomických a organizačných poradcov,Valid from Thursday, August 31, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Ondrejka
Konateľfrom Thursday, August 31, 2006
konateľ
Address Miletičova 57, 82109 Bratislava, Slovenská republika

Related persons

1 active of 2

Martin Ondrejka
Spoločník v.o.s. / s.r.o.from Tuesday, April 7, 2009
Address Miletičova 57, 82109 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Martin OndrejkaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2006 – Monday, April 6, 2009
Address Miletičova 57, 82109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42096/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 5, 2010Rozhodnutie jediného spoločníka zo dňa 03.12.2009.
Thursday, August 31, 2006Spoločnosť bola založená zakladateľskou listinou dňa 11.08.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Estate Finance, s.r.o.

Registered office

Estate Finance, s.r.o.

Tomanova 121, 83107 Bratislava

Open in Google Maps

Estate Finance, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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